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Asset Dedication LLC’s Alphabet (Google) Class A GOOGL Stock Holding History

Asset Dedication LLC’s Portfolio GOOGL Stock Details GOOGL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.86M Buy
13,594
+459
+3% +$165K 0.31% 55
2026
Q1 		$3.78M Sell
13,135
-4,028
-23% -$1.27M 0.26% 61
2025
Q4 		$5.37M Sell
17,163
-162
-0.9% -$46.3K 0.35% 47
2025
Q3 		$4.21M Sell
17,325
-379
-2% -$79.4K 0.28% 52
2025
Q2 		$3.12M Buy
17,704
+395
+2% +$64.7K 0.23% 67
2025
Q1 		$2.68M Sell
17,309
-649
-4% -$118K 0.22% 73
2024
Q4 		$3.4M Sell
17,958
-9,204
-34% -$1.61M 0.27% 60
2024
Q3 		$4.5M Sell
27,162
-5,986
-18% -$1M 0.3% 61
2024
Q2 		$6.04M Buy
33,148
+1,479
+5% +$249K 0.42% 51
2024
Q1 		$4.77M Buy
31,669
+255
+0.8% +$36.5K 0.36% 58
2023
Q4 		$4.39M Buy
31,414
+140
+0.4% +$18.8K 0.36% 59
2023
Q3 		$4.1M Buy
31,274
+1,239
+4% +$160K 0.35% 61
2023
Q2 		$3.59M Buy
30,035
+1,145
+4% +$132K 0.31% 68
2023
Q1 		$2.99M Buy
28,890
+4,043
+16% +$388K 0.28% 74
2022
Q4 		$2.22M Buy
24,847
+1,391
+6% +$132K 0.23% 88
2022
Q3 		$2.27M Buy
23,456
+36
+0.2% +$3.99K 0.25% 77
2022
Q2 		$2.53M Buy
23,420
+980
+4% +$115K 0.38% 52
2022
Q1 		$3.15M Sell
22,440
-920
-4% -$125K 0.35% 68
2021
Q4 		$3.4M Buy
23,360
+520
+2% +$74.9K 0.41% 58
2021
Q3 		$3.05M Sell
22,840
-200
-0.9% -$27.2K 0.4% 59
2021
Q2 		$2.79M Buy
23,040
+6,940
+43% +$811K 0.42% 61
2021
Q1 		$1.65M Sell
16,100
-5,920
-27% -$584K 0.37% 73
2020
Q4 		$1.95M Sell
22,020
-980
-4% -$82.4K 0.39% 69
2020
Q3 		$1.66M Buy
23,000
+6,580
+40% +$501K 0.37% 75
2020
Q2 		$1.16M Buy
16,420
+2,140
+15% +$144K 0.32% 85
2020
Q1 		$814K Sell
14,280
-960
-6% -$65.1K 0.24% 105
2019
Q4 		$1.02M Buy
15,240
+1,360
+10% +$87.7K 0.29% 94
2019
Q3 		$846K Sell
13,880
-320
-2% -$19K 0.28% 90
2019
Q2 		$757K Buy
14,200
+2,400
+20% +$139K 0.24% 97
2019
Q1 		$698K Buy
11,800
+40
+0.3% +$2.26K 0.24% 99
2018
Q4 		$605K Buy
11,760
+560
+5% +$30.3K 0.25% 100
2018
Q3 		$676K Buy
11,200
+1,060
+10% +$64.2K 0.25% 102
2018
Q2 		$572K Buy
10,140
+1,100
+12% +$59.8K 0.2% 110
2018
Q1 		$466K Buy
9,040
+300
+3% +$16.6K 0.23% 94
2017
Q4 		$456K Buy
8,740
+60
+0.7% +$3.1K 0.18% 110
2017
Q3 		$426K Hold
8,680
– – 0.21% 98
2017
Q2 		$408K Sell
8,680
-1,200
-12% -$56.1K 0.21% 105
2017
Q1 		$420K Sell
9,880
-100
-1% -$4.21K 0.23% 100
2016
Q4 		$392K Buy
9,980
+20
+0.2% +$800 0.23% 99
2016
Q3 		$397K Buy
9,960
+2,200
+28% +$86K 0.25% 100
2016
Q2 		$274K Sell
7,760
-660
-8% -$24.2K 0.19% 105
2016
Q1 		$321K Sell
8,420
-3,720
-31% -$137K 0.24% 94
2015
Q4 		$472K Buy
+12,140
New +$449K 0.31% 89

Other funds holding GOOGL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Asset Dedication LLC's GOOGL Position: Q2 2026 in Review

Asset Dedication LLC increased its Alphabet (Google) Class A (GOOGL) stake by 3.5% in Q2 2026, buying an estimated $165K and bringing the position to 13,594 shares worth $4.86M. The position accounts for 0.31% of the portfolio, ranked #55.

Asset Dedication LLC first reported a position in GOOGL in Q4 2015 and has held it in 43 quarters since. The position peaked at $6.04M in Q2 2024. 5,776 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.

  • Asset Dedication LLC held 13,594 shares of Alphabet (Google) Class A worth $4.86M as of Q2 2026.
  • Asset Dedication LLC bought 459 Alphabet (Google) Class A shares in Q2 2026, an estimated $165K.
  • Alphabet (Google) Class A made up 0.31% of Asset Dedication LLC's portfolio in Q2 2026, its #55 holding.
  • Asset Dedication LLC first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 43 quarters since.
  • Asset Dedication LLC's Alphabet (Google) Class A position peaked at $6.04M in Q2 2024.
  • 5,776 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.